Qoria Limited (ASX: QOR)

Qoria Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.39	9.39	6.62	32.75	34.93	5.81
Cash & Short-Term Investments	9.39	9.39	6.62	32.75	34.93	5.81
Cash Growth	41.78%	41.78%	-79.78%	-6.26%	501.55%	13.50%
Accounts Receivable	24.23	24.23	16.23	13.58	4.32	2.24
Other Receivables	4.79	4.79	5.27	1.82	4.49	2.47
Receivables	29.02	29.02	21.5	15.39	8.81	4.72
Inventory	1.05	1.05	1.13	1.12	0.37	0.25
Prepaid Expenses	2.36	2.36	4.41	2.06	1.94	0.19
Other Current Assets	-	-	-	-	1.12	0.02
Total Current Assets	41.82	41.82	33.66	51.32	47.19	10.98
Property, Plant & Equipment	11.43	11.43	9.42	6.41	5.32	1.91
Long-Term Investments	1.23	1.23	-	0.19	0.16	0.05
Goodwill	169.69	169.69	169.94	130.7	-	-
Other Intangible Assets	70.29	70.29	73.37	51.51	5.97	1.25
Long-Term Accounts Receivable	1.03	1.03	0.9	1.14	-	-
Long-Term Deferred Tax Assets	1.69	1.69	-	-	-	-
Other Long-Term Assets	0.23	0.23	0.22	-	-	-
Total Assets	297.41	297.41	287.51	241.27	58.64	14.2
Accounts Payable	7.94	7.94	8.71	4.58	2.03	1.24
Accrued Expenses	22.96	22.96	19.24	8.68	5.29	2.03
Short-Term Debt	6.24	6.24	13	-	-	1.27
Current Portion of Long-Term Debt	-	-	-	0.66	0.28	-
Current Portion of Leases	1.45	1.45	1.45	1.32	0.59	0.23
Current Unearned Revenue	55.42	55.42	42.67	29.31	6.69	2.31
Other Current Liabilities	0.47	0.47	6.88	2.37	4.73	0.5
Total Current Liabilities	94.48	94.48	91.96	46.92	19.62	7.59
Long-Term Debt	32.83	32.83	1.74	0.2	0.16	-
Long-Term Leases	3.2	3.2	3.12	2.34	2.28	0.16
Long-Term Unearned Revenue	15.96	15.96	13.14	12.29	2.94	1.92
Long-Term Deferred Tax Liabilities	12.52	12.52	17.54	12	-	-
Other Long-Term Liabilities	0.47	0.47	1.15	2.21	0.31	0.13
Total Liabilities	159.45	159.45	128.65	75.97	25.3	9.79
Common Stock	340.26	340.26	331.92	294.52	106.05	56.67
Retained Earnings	-262.95	-262.95	-235.37	-148.65	-84.63	-62.7
Comprehensive Income & Other	60.64	60.64	62.3	19.43	11.92	10.44
Shareholders' Equity	137.95	137.95	158.86	165.31	33.34	4.41
Total Liabilities & Equity	297.41	297.41	287.51	241.27	58.64	14.2
Total Debt	43.71	43.71	19.32	4.52	3.31	1.65
Net Cash (Debt)	-34.33	-34.33	-12.7	28.23	31.62	4.15
Net Cash Growth	-	-	-	-10.73%	661.53%	13.86%
Net Cash Per Share	-0.03	-0.03	-0.02	0.04	0.09	0.02
Filing Date Shares Outstanding	1,207	1,207	1,110	886.44	704.91	330.34
Total Common Shares Outstanding	1,188	1,188	1,055	821.93	391.27	295.54
Working Capital	-52.66	-52.66	-58.29	4.4	27.57	3.4
Book Value Per Share	0.12	0.12	0.15	0.20	0.09	0.01
Tangible Book Value	-102.03	-102.03	-84.46	-16.9	27.36	3.16
Tangible Book Value Per Share	-0.09	-0.09	-0.08	-0.02	0.07	0.01
Machinery	16.63	16.63	11.16	6.48	4.34	2.33

Source: S&P Capital IQ. Standard template. Financial Sources.